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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 145 369.00 | 45 878.00 | 99 492.00 | 145 369.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 150 520.00 | 46 419.00 | 104 102.00 | 150 520.00 |
BX Customers and related accounts | 160 650.00 | 43 691.00 | 116 959.00 | 160 650.00 |
BZ Other receivables | 1 282 604.00 | | 1 282 604.00 | 1 282 604.00 |
CD Marketable securities | 1 380 103.00 | | 1 380 103.00 | 1 380 103.00 |
CF Cash and cash equivalents | 595 086.00 | | 595 086.00 | 595 086.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 3 425 295.00 | 43 691.00 | 3 381 604.00 | 3 425 295.00 |
CO Grand total (0 to V) | 3 575 815.00 | 90 110.00 | 3 485 705.00 | 3 575 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 275 990.00 | 988 031.00 | | 1 275 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 935.00 | 410 959.00 | | 994 935.00 |
DL TOTAL (I) | 2 435 925.00 | 1 563 990.00 | | 2 435 925.00 |
DU Loans and Debts from Credit Institutions (3) | 46 175.00 | 59 217.00 | | 46 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 25 252.00 | | 11 663.00 |
DX Trade payables and related accounts | 17 141.00 | 7 104.00 | | 17 141.00 |
DY Tax and social security liabilities | 900 504.00 | 252 089.00 | | 900 504.00 |
EA Other liabilities | 74 297.00 | 16 800.00 | | 74 297.00 |
EC TOTAL (IV) | 1 049 781.00 | 360 463.00 | | 1 049 781.00 |
EE Grand total (I to V) | 3 485 705.00 | 1 924 452.00 | | 3 485 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 829 291.00 | | 2 829 291.00 | 2 829 291.00 |
FJ Net sales | 2 829 291.00 | | 2 829 291.00 | 2 829 291.00 |
FQ Other income | | | 13 175.00 | |
FR Total operating income (I) | | | 2 842 465.00 | |
FW Other purchases and external expenses | | | 242 560.00 | |
FX Taxes, duties, and similar payments | | | 47 234.00 | |
FY Salaries and Wages | | | 712 331.00 | |
FZ Social Security Contributions | | | 300 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 344 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 272.00 | |
GP Total financial income (V) | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 639.00 | 135.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 50 153.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -50 018.00 | | -602.00 |
HK Income tax | 512 631.00 | 196 301.00 | | 512 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 433.00 | 1 404 976.00 | | 2 857 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 498.00 | 994 017.00 | | 1 862 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 935.00 | 410 959.00 | | 994 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 322.00 | | 31 197.00 | 119 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 150 520.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 171.00 | | 30 198.00 | 115 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | 999.00 | 3 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 742.00 | 28 677.00 | | 17 742.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 200.00 | 28 677.00 | | 17 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 960.00 | 85 960.00 | | 85 960.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 160 650.00 | | | 160 650.00 |
VH Loans with a maturity of more than one year at origin | 46 175.00 | | | 46 175.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VP Miscellaneous | 1 282 605.00 | | | 1 282 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 504.00 | 900 504.00 | | 900 504.00 |
VS Prepaid expenses | 6 851.00 | | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 475.00 | 1 450 105.00 | 3 370.00 | 1 453 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 781.00 | 1 003 605.00 | | 1 049 781.00 |
